ROTHSCHILD INVESTMENT LLC Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$1.8B

Holdings

2,817

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,817 positions)

StockValue
ALTALTIMMUNE INC COM NEW
$133K
IWNISHARES RUSSELL 2000 VALUE ETF
$133K
CNSLEURCONSOLIDATED COMM HLDGS INC COM
$132K
QTRXQUANTERIX CORP COM
$132K
BOXBOX INC CL A
$132K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$132K
BMVPINVESCO BLOOMBERG MVP MULTI-FACTOR ETF
$132K
PDSBPDS BIOTECHNOLOGY CORP COM
$132K
SLRNACELYRIN INC COM
$132K
PFGCPERFORMANCE FOOD GROUP CO COM
$132K
HOUSANYWHERE REAL ESTATE INC COM
$132K
CTLPCANTALOUPE INC COM
$132K
GLREGREENLIGHT CAPITAL RE LTD CLASS A
$131K
SMRTSMARTRENT INC COM CL A
$131K
VMDVIEMED HEALTHCARE INC COM
$131K
MODVQMODIVCARE INC COM
$131K
UNFIUNITED NAT FOODS INC COM
$131K
ENTAENANTA PHARMACEUTICALS INC COM
$130K
AROWARROW FINL CORP COM
$130K
SGHCSUPER GROUP SGHC LIMITED ORD SHS
$129K
DNTHDIANTHUS THERAPEUTICS INC COM
$129K
SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A
$129K
AQLTISHARES U.S. TREASURY BOND ETF
$129K
SIBNSI-BONE INC COM
$129K
WRKUSDWESTROCK CO COM
$129K
WSBFWATERSTONE FINL INC MD COM
$128K
CLDTCHATHAM LODGING TR COM
$128K
FFFUTUREFUEL CORP COM
$128K
SPYMSPDR PORTFOLIO S&P 500 ETF
$128K
TWKSEURTHOUGHTWORKS HOLDING INC COM
$128K
IAU*ISHARES GOLD TRUST
$128K
HCATHEALTH CATALYST INC COM
$128K
SPRYARS PHARMACEUTICALS INC COM
$128K
LENLENNAR CORP CL A
$127K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$127K
GRNTGRANITE RIDGE RESOURCES INC COM
$127K
CWTCALIFORNIA WTR SVC GROUP COM
$127K
DRVNDRIVEN BRANDS HLDGS INC COM
$127K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$127K
RDVTRED VIOLET INC COM
$127K
SCHKSCHWAB 1000 INDEX ETF
$127K
LXRXLEXICON PHARMACEUTICALS INC COM NEW
$126K
3M4MASIMO CORP COM
$126K
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT
$126K
ALNTALLIENT INC COM
$126K
BBWBUILD-A-BEAR WORKSHOP INC COM
$126K
G2CEVERI HLDGS INC COM
$126K
EFVISHARES MSCI EAFE VALUE ETF
$125K
5TCTRUECAR INC COM
$125K
ANABANAPTYSBIO INC COM
$125K
AAOIAPPLIED OPTOELECTRONICS INC COM
$124K
SLDPSOLID POWER INC CLASS A COM
$124K
FLEXFLEX LTD ORD
$124K
FULCFULCRUM THERAPEUTICS INC COM
$124K
DCGODOCGO INC COM
$124K
CPSCOOPER STD HLDGS INC COM
$124K
PWRQUANTA SVCS INC COM
$124K
ABSIABSCI CORPORATION COM
$123K
ZVRAZEVRA THERAPEUTICS INC COM NEW
$123K
SONYSONY GROUP CORP SPONSORED ADR
$123K
CERSCERUS CORP COM
$123K
HTLDHEARTLAND EXPRESS INC COM
$123K
ANNXANNEXON INC COM
$123K
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK
$122K
PDCOEURPATTERSON COS INC COM
$121K
IMNMIMMUNOME INC COM
$121K
PAXPATRIA INVESTMENTS LIMITED COM CL A
$121K
ONTFON24 INC COM
$120K
CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM
$120K
CVLYCODORUS VY BANCORP INC COM
$120K
AMBPARDAGH METAL PACKAGING S A SHS
$119K
RCELAVITA MEDICAL INC COM
$119K
KLXEKLX ENERGY SERVICS HOLDNGS INC COM NEW
$119K
MNROMONRO INC COM
$119K
TCMDTACTILE SYS TECHNOLOGY INC COM
$119K
KALVKALVISTA PHARMACEUTICALS INC COM
$118K
SYRESPYRE THERAPEUTICS INC COM NEW
$118K
SYMSYMBOTIC INC CLASS A COM
$118K
NKTXNKARTA INC COM
$118K
PCTPURECYCLE TECHNOLOGIES INC COM
$118K
MXCTGBXMAXCYTE INC COM
$118K
TTECTTEC HLDGS INC COM
$118K
FSBCFIVE STAR BANCORP COM
$118K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$118K
BLUEBLUEBIRD BIO INC COM
$118K
MODMODINE MFG CO COM
$118K
OLPONE LIBERTY PPTYS INC COM
$117K
INSTINSTRUCTURE HLDGS INC COM
$117K
CHCTCOMMUNITY HEALTHCARE TR INC COM
$117K
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW
$117K
EDITEDITAS MEDICINE INC COM
$117K
IPIINTREPID POTASH INC COM
$117K
ELVNENLIVEN THERAPEUTICS INC COM
$117K
AVYAVERY DENNISON CORP COM
$116K
NUNU HLDGS LTD ORD SHS CL A
$116K
CCCCC4 THERAPEUTICS INC COM STK
$116K
VGREURVECTOR GROUP LTD COM
$115K
LEGHLEGACY HOUSING CORP COM
$115K
FATEFATE THERAPEUTICS INC COM
$115K
ACMRACM RESH INC COM CL A
$115K
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